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Doha

    Associate Accountant - Doha, دولة قطر - Talabat

    Talabat
    Talabat Doha, دولة قطر

    تم العثور عليها في: DrJobEn QA A2 - منذ أسبوع

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    وصف
    • Updating NCR daily basis also reconciling at the end of every month/closing
    • Handling partners queries solving /discrepancies by email/meetings.
    • Passing the journal entries
    • Reconciling Bank accounts.
    • Follow up regarding the outstanding/receivables balances if any
    • Reconciling different revenue accounts.
    • Monthly filing for financial data.
    • Outdoor Tasks (collecting Receivables' / Bank's tasks) If any.
    • Bank related entries and reconciliation.
    • Preparing The Payments.
    • Reconciling All the AP/AR accounts and updating the bank details in MSD.
    • Reconcile the account receivables to ensure that all payments are accounted & Collect receivables from restaurants.
    • Supporting in the Monthly closing based the required tasks.
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